CSG Systems International, Inc. company logo
CSG Systems International, Inc. logo

CSGS Free Cash Flow

Annual FCF

$113.30M$9.38M+9.02%

Summary

Current Value
As of today, CSGS annual free cash flow is $113.30M, up +9.02% on
Historical Performance
CSGS annual free cash flow is down -0.32% over the past 3 years, and down -0.37% over the past 5 years
All-Time High Comparison
CSGS annual free cash flow is currently -29.05% below its historical high of $159.67M set on
3-Year Low Comparison
CSGS annual free cash flow is +325.83% above its 3-year low of $26.61M reached on an earlier date
Sector Comparison
CSGS annual free cash flow is higher than 70.09% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CSGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$113.30M+9.0%-0.3%-0.4%+0.5%
Quarterly Free Cash Flow$43.94M+37.3%+302.4%-20.6%+171.9%
TTM Free Cash Flow$162.20M+45.9%+526.4%+29.3%+42.1%
Price$76.76+51.8%+34.2%+70.3%+305.3%
Annual Cash From Operations$135.72M+2.9%-3.2%-10.2%-11.3%
Annual CAPEX$22.42M-19.9%-15.6%-39.9%-44.4%
Annual Dividends Paid$26.61M-21.6%-18.4%-8.7%+100.0%
Annual Net Income$86.85M+31.1%+20.1%+4.9%+107.5%
Annual Revenue$1.20B+2.4%+14.4%+20.1%+139.1%

Free Cash Flow Highs

CSGS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$113.30Mat high
5Y$143.60MN/A-21.1%
All$159.67M-29.1%

Free Cash Flow Lows

CSGS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$26.61MN/A+325.8%
5Y$26.61M+325.8%
All-$94.70M+219.6%

Free Cash Flow History

YearValueChange
$113.30M+9.0%
$103.92M+290.6%
$26.61M-76.6%
$113.66M-20.8%
$143.60M+26.3%
$113.72M+31.9%
YearValueChange
$86.24M+0.2%
$86.07M+38.1%
$62.34M-43.4%
$110.10M+111.5%
$52.07M-

FAQ

  • What is the current annual free cash flow of CSGS?

    As of today, CSGS annual free cash flow is $113.30M

  • What is 1-year change in CSGS annual free cash flow?

    CSGS annual free cash flow is up +9.02% year-over-year

  • What is 3-year change in CSGS annual free cash flow?

    CSGS annual free cash flow is down -0.32% over the past 3 years

  • How far is CSGS annual free cash flow from its all-time high?

    CSGS annual free cash flow is currently -29.05% below its historical high of $159.67M set on December 31, 2001

  • How does CSGS annual free cash flow rank versus sector peers?

    CSGS annual free cash flow is higher than 70.09% of companies in Technology sector

  • When is CSGS next annual earnings release?

    The next annual earnings release for CSGS is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CSGS Official Website www.csgi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005757/000119312525254546/0001193125-25-254546-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005757/000095017025023962/0000950170-25-023962-index.htm
  4. CSGS Profile on Yahoo Finance finance.yahoo.com/quote/CSGS
  5. CSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgs